Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund · NSE:AONELIQUID
Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund — Angel One Mutual Fund — Investor Presentation (February 2026)
25 slides from Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund's investor presentation, Feb 9, 2026
Slide 1: Angel One Silver ETF
New Fund Offer Angel One Silver ETF (An open-ended scheme replicating/ tracking domestic price of silver) NFO Opens on : 9th February 2026 NFO Closes on : 19th February 2026 1
Slide 2: Silver: A Modern Investment Case
Silver A Modern Investment Case 2
Slide 3: Characteristics That Define Silver's Value
Characteristics That Define Silver’s Value Universal Appeal • Silver is a worldwide accepted precious metal • Serves as both a precious metal investment and an industrial Unique Duality commodity in emerging technologies like EVs , solar panels and data centers Easy Liquidity • A highly liquid asset
Slide 4: Silver: More Than a Precious Metal
Silver: More Than a Precious Metal 4
Slide 5: Currency Hedge – Silver USD vs Silver INR
Currency Hedge – Silver USD vs Silver INR C r rs rs rs rs rs rs eri s Silver in SD Silver in Silver investors benefit from the long-term appreciation of the USD against the INR Source: MFI, Bloomberg, FBIL (Financial Benchmarks India Private Limited) | CAGR: Compound Annual Growth Rate Notes: Silver
Slide 6: Silver vs Nifty 50 TRI: Performance & Correlation
Silver vs Nifty 50 TRI: Performance & Correlation Silver has delivered competitive long-term returns while maintaining low correlation with equities, enhancing portfolio diversification Source: MFI, Bloomberg, FBIL (Financial Benchmarks India Private Limited), NSE TRI – Total Return Index | CAGR – C
Slide 7: Silver (INR) Performance – Point to Point & SIP
Silver (INR) Performance – Point to Point & SIP Point to Point Performance s a hs SIP Performance r r r r r r r S nvest ents at C st ar et Value f S nvest ents Silver has delivered 16% to 23% returns on SIP investments in longer timeframe Source: MFI, Bloomberg, FBIL (Financial Benchmarks India Priv
Slide 8: Angel One Silver ETF
Angel One Silver ETF (An open-ended scheme replicating/ tracking domestic price of silver) 8
Slide 9: Benefits of investing in Angel One Silver ETF
Benefits of investing in Angel One Silver ETF Silver Purity of 99.9% No risk of theft Portfolio Easy liquidity as units will Diversification be traded on NSE • No Making & Bank locker charges Can be used as margin for trading purpose^ • No STT on buying / selling on exchange STT – Securities Transac
Slide 10: Scheme Performance
Scheme Performance Angel One Silver ETF (NSE SYMBOL: AONESILVER) 6 Months Since Inception Particulars Simple Annualised Growth Rate (%) Angel One Silver ETF -20.12% -20.12% B: Domestic price of Silver -20.83% -20.83% AB: NA NA Value of Rs. 10,000 invested Rs. Rs. Angel One Silver ETF 8,964 8,964 B:
Slide 11: Other Schemes' Performance
Other Sche es’ erf r ance Angel One Nifty Total Market Index Fund - Direct Plan - Growth Option Angel One Nifty Total Market Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth
Slide 12: Other Schemes' Performance
Other Sche es’ erf r ance Angel One Nifty 50 Index Fund - Direct Plan - Growth Option Angel One Nifty 50 Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth Rate (%) Angel One N
Slide 13: Other Schemes' Performance
Other Sche es’ erf r ance Angel One Gold ETF FOF - Direct Plan - Growth Option Angel One Gold ETF FOF - Regular Plan - Growth Option 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualised Growth Rate (%) Angel One Gold ETF FOF -5
Slide 14: Other Schemes' Performance
Other Sche es’ erf r ance Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir - Growth Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg - Growth 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualise
Slide 15: Other Schemes' Performance
Other Sche es’ erf r ance Angel One Nifty 1D Rate Liquid ETF - Growth (NSE SYMBOL: AONELIQUID) 7 Days 15 Days 30 Days 1 Year Since Inception Particulars Simple Annualised Growth Rate (%) Compound Annualised Growth Rate (%) Angel One Nifty 1D Rate Liquid ETF - Growth 4.82% 4.82% 4.83% 5.03% 5.16% B:
Slide 16: Key Details
Key Details Exit Load Minimum Benchmark Application On the Exchange: Create / 1 Domestic Price of Silver Nil (one) Unit and in multiples thereafter Expense Fund Ratio Listing Base Expense Ratio Manager Units to be listed on NSE (as on 31st (BER) : 0.30% within 5 working days August 2026) Mr. Kewal S
Slide 17: Product Label
Product Label a\ AngelOne Mutual Fund Angel One Silver ETF The investment objective of the Scheme is to generate returns corresponding to the domestic price of silver before expenses, subject to tracking errors by investing in physical silver and silver related instruments. However, there can be no
Slide 18: Disclaimers
Disclaimers Disclaimers NSE Ltd.: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the
Slide 19: Thank you for your time!
Thank you for your time! 19 CL00419
Slide 20: Other Schemes' Product Label
Other Schemes’ Product Label X a\ AngelOne Mutual Fund Angel One Nifty 50 Index Fund Angel One Nifty 50 Index Fund AMFI Benchmark - Nifty 50 TRI (An open-ended scheme replicating/ Moderate Moderately Moderate Moderately tracking Nifty 50 Index) Risk High Risk Risk High Risk Low to Low to Moderate Ri
Slide 21: Other Schemes' Product Label
Other Schemes’ Product Label a\ AngelOne Mutual Fund Angel One Nifty Total Market Index Fund (An open-ended scheme replicating/ tracking Nifty Total Market Index) This product is suitable for investors who are seeking*: » Long term capital growth > Investment in equity and equity related securities
Slide 22: Other Schemes' Product Label
Other Schemes’ Product Label Angel One Gold ETF The investment objective of the Scheme is to generate returns corresponding to the domestic price of gold before expenses, subject to tracking errors by investing in physical gold and gold related instruments. However, there can be no assurance or guar
Slide 23: Other Schemes' Product Label
Other Schemes’ Product Label a\ AngelOne Mutual Fund Angel One Nifty Total Market Momentum Quality 50 ETF (An open-ended scheme replicating/ tracking Nifty Total Market Momentum Quality 50 Index) This product is suitable for investors who are seeking*: > Long term capital growth > Investment in equi
Slide 24: Other Schemes' Product Label
Other Schemes’ Product Label Angel One Nifty 1D Rate Liquid ETF - Growth (An open-ended Exchange Traded Fund replicating/tracking Nifty 1D Rate Index. Arelatively low interest rate risk and relatively low credit risk scheme ) This product Is sultable for Investors who are seeking": » Current income
Slide 25: Other Schemes' Concluding Note
Other Sche es’ C Angel One Nifty 1D Rate Liquid ETF - Growth 25
Angel One Mutual Fund — Investor Presentation (February 2026) on 6ix